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Invesco Ltd.
> CMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 2,966,575 | 771,743 | 125,664,108,000 | 30,364,496,000 | $42,360.00 |
| 03/31/2023 | COMERICA INC /NEW/ | CMA | 2,194,832 | -1,801,915 | 95,299,612,000 | 95,015,445,000 | $43,420.00 |
| 09/30/2022 | COMERICA INC /NEW/ | CMA | 3,996,747 | -205,512 | 284,167,000 | -24,194,000 | $71.10 |
| 06/30/2022 | COMERICA INC /NEW/ | CMA | 4,202,259 | -14,058 | 308,361,000 | -72,920,000 | $73.38 |
| 03/31/2022 | COMERICA INC /NEW/ | CMA | 4,216,317 | -603,280 | 381,281,000 | -38,024,000 | $90.43 |
| 12/31/2021 | COMERICA INC /NEW/ | CMA | 4,819,597 | -1,429,577 | 419,305,000 | -83,754,000 | $87.00 |
| 09/30/2021 | COMERICA INC /NEW/ | CMA | 6,249,174 | -714,214 | 503,059,000 | 6,291,000 | $80.50 |
| 06/30/2021 | COMERICA INC /NEW/ | CMA | 6,963,388 | 337,917 | 496,768,000 | 21,455,000 | $71.34 |
| 03/31/2021 | COMERICA INC /NEW/ | CMA | 6,625,471 | 1,085 | 475,313,000 | 105,275,000 | $71.74 |
| 12/31/2020 | COMERICA INC /NEW/ | CMA | 6,624,386 | 642,874 | 370,038,000 | 141,245,000 | $55.86 |
| 09/30/2020 | COMERICA INC /NEW/ | CMA | 5,981,512 | -280,845 | 228,793,000 | -9,802,000 | $38.25 |
| 06/30/2020 | COMERICA INC /NEW/ | CMA | 6,262,357 | 2,051,164 | 238,595,000 | 115,038,000 | $38.10 |
| 03/31/2020 | COMERICA INC /NEW/ | CMA | 4,211,193 | -500,865 | 123,557,000 | -214,532,000 | $29.34 |
| 12/31/2019 | COMERICA INC /NEW/ | CMA | 4,712,058 | 298,837 | 338,089,000 | 46,859,000 | $71.75 |
| 09/30/2019 | COMERICA INC /NEW/ | CMA | 4,413,221 | 1,667,452 | 291,230,000 | 91,778,000 | $65.99 |
| 06/30/2019 | COMERICA INC /NEW/ | CMA | 2,745,769 | 1,051,819 | 199,452,000 | 75,253,000 | $72.64 |
| 03/31/2019 | COMERICA INC /NEW/ | CMA | 1,693,950 | -241,007 | 124,199,000 | -8,714,000 | $73.32 |
| 12/31/2018 | COMERICA INC /NEW/ | CMA | 1,934,957 | 53,621 | 132,913,000 | -36,784,000 | $68.69 |
| 09/30/2018 | COMERICA INC /NEW/ | CMA | 1,881,336 | -158,875 | 169,697,000 | -15,799,000 | $90.20 |
| 06/30/2018 | COMERICA INC /NEW/ | CMA | 2,040,211 | -1,192,568 | 185,496,000 | -124,624,000 | $90.92 |
| 03/31/2018 | COMERICA INC /NEW/ | CMA | 3,232,779 | -1,229,882 | 310,120,000 | -77,285,000 | $95.93 |
| 12/31/2017 | COMERICA INC /NEW/ | CMA | 4,462,661 | -1,872,271 | 387,405,000 | -95,696,000 | $86.81 |
| 09/30/2017 | COMERICA INC /NEW/ | CMA | 6,334,932 | -766,399 | 483,101,000 | -37,000,000 | $76.26 |
| 06/30/2017 | COMERICA INC /NEW/ | CMA | 7,101,331 | -137,170 | 520,101,000 | 23,684,000 | $73.24 |
| 03/31/2017 | COMERICA INC /NEW/ | CMA | 7,238,501 | -288,550 | 496,417,000 | -16,250,000 | $68.58 |
| 12/31/2016 | COMERICA INC /NEW/ | CMA | 7,527,051 | -303,935 | 512,667,000 | 142,104,000 | $68.11 |
| 09/30/2016 | COMERICA INC /NEW/ | CMA | 7,830,986 | -109,645 | 370,563,000 | 43,966,000 | $47.32 |
| 06/30/2016 | COMERICA INC /NEW/ | CMA | 7,940,631 | 7,940,631 | 326,597,000 | 326,597,000 | $41.13 |
| 03/31/2016 | COMERICA INC /NEW/ | CMA | 0 | -8,659,661 | 0 | -362,234,000 | |
| 12/31/2015 | COMERICA INC /NEW/ | CMA | 8,659,661 | -27,683 | 362,234,000 | 5,184,000 | $41.83 |
| 09/30/2015 | COMERICA INC /NEW/ | CMA | 8,687,344 | -103,945 | 357,050,000 | -94,119,000 | $41.10 |
| 06/30/2015 | COMERICA INC /NEW/ | CMA | 8,791,289 | -558,634 | 451,169,000 | 29,207,000 | $51.32 |
| 03/31/2015 | COMERICA INC /NEW/ | CMA | 9,349,923 | 156,858 | 421,962,000 | -8,640,000 | $45.13 |
| 12/31/2014 | COMERICA INC /NEW/ | CMA | 9,193,065 | 520,528 | 430,602,000 | -1,810,000 | $46.84 |
| 09/30/2014 | COMERICA INC /NEW/ | CMA | 8,672,537 | 10,014 | 432,412,000 | -2,100,000 | $49.86 |
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